LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.48%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.2M
AUM Growth
+$99.2M
(-6.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| 1 |
Scotiabank
BNS
|
$1.91M |
| 2 |
Sun Life Financial
SLF
|
$1.85M |
| 3 |
CGI
GIB
|
$1.82M |
| 4 |
NetApp
NTAP
|
$1.27M |
| 5 |
Flex
FLEX
|
$1.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$5.41M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.75M |
| 3 |
Bank of Montreal
BMO
|
$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
Logitech
LOGI
|
$1.15M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Technology | 22.64% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $768K | 0.77% |
5,059
-3,753
| -43% | -$570K |
|
52
Deluxe
DLX
$882M
| $765K | 0.77% |
11,522
| – | – |
|
53
Viatris
VTRS
$12.3B
| $730K | 0.74% |
+16,879
| New | +$730K |
|
54
Western Union
WU
$2.8B
| $730K | 0.74% |
38,070
-29,488
| -44% | -$565K |
|
55
Capital One
COF
$145B
| $700K | 0.71% |
11,020
+1,200
| +12% | +$76.2K |
|
56
Unum
UNM
$11.9B
| $671K | 0.68% |
+21,100
| New | +$671K |
|
57
Everest Group
EG
$14.3B
| $645K | 0.65% |
3,530
+200
| +6% | +$36.5K |
|
58
Cisco
CSCO
$274B
| $634K | 0.64% |
22,092
-400
| -2% | -$11.5K |
|
59
Emerson Electric
EMR
$74.3B
| $632K | 0.64% |
12,115
-11,700
| -49% | -$610K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $631K | 0.64% |
15,210
-12,700
| -46% | -$527K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $631K | 0.64% |
23,210
| – | – |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $622K | 0.63% |
+72,100
| New | +$622K |
|
63
Cal-Maine
CALM
$5.61B
| $612K | 0.62% |
13,801
-9,940
| -42% | -$441K |
|
64
Xerox
XRX
$501M
| $607K | 0.61% |
+64,000
| New | +$607K |
|
65
American International
AIG
$45.1B
| $606K | 0.61% |
11,453
-9,199
| -45% | -$487K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $603K | 0.61% |
4,940
-4,600
| -48% | -$561K |
|
67
TEGNA Inc
TGNA
$3.41B
| $600K | 0.6% |
+25,895
| New | +$600K |
|
68
McKesson
MCK
$85.4B
| $598K | 0.6% |
+3,204
| New | +$598K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.6% |
9,600
-10,100
| -51% | -$629K |
|
70
Foot Locker
FL
$2.36B
| $585K | 0.59% |
+10,671
| New | +$585K |
|
71
KT
KT
$9.76B
| $579K | 0.58% |
+40,600
| New | +$579K |
|
|
AHL
72
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | 0.58% |
+12,400
| New | +$575K |
|
73
Elevance Health
ELV
$71.8B
| $565K | 0.57% |
+4,304
| New | +$565K |
|
74
International Paper
IP
$26.2B
| $565K | 0.57% |
13,334
-12,900
| -49% | -$547K |
|
75
HP
HPQ
$26.7B
| $547K | 0.55% |
43,560
| – | – |
|